| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 424833.00 |
| Total Assets Prior Fiscal Year-end: | 389833.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1871.50 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20021.67 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 100000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 70000.00 |
| Short-term Debt Prior Fiscal Year-end: | 35000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 115000.00 |
| Revenue/Sales Prior Fiscal Year-end: | 440000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 10000.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 110000.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 9000.00 |
| Taxes Paid Prior Fiscal Year-end: | 32000.00 |
| Net Income Most Recent Fiscal Year-end: | -15000.00 |
| Net Income Prior Fiscal Year-end: | -5000.00 |